Treasury - Daily Forex for day 15.03.2005
Autor: Finance.cz
.
|
FX RATES |
| USD/CZK |
22.170/195 |
| USD/GBP |
1.9114/18 |
| EUR/CHF |
1.5498/2 |
| EUR/CZK |
29.595/635 |
| USD/YEN |
104.94/99 |
| EUR/GBP |
0.6980/83 |
| EUR/USD |
1.3345/47 |
| EUR/YEN |
140.07/13 |
|
STOCK MARKETS |
| NIKKEI |
11821.09 |
–29.16 |
| EUROSTOXX 50 |
3060.72 |
+0.36 |
| FTSE 100 |
4975.0 |
–7.0 |
| DAX 30 |
4367.30 |
+6.81 |
| S&P 500 |
1206.83 |
+6.75 |
| NASDAQ |
2051.04 |
+9.44 |
| PX 50 |
1220.1 |
–35.7 |
| GOLD |
440.30/+440.80 |
- |
| DEPOSIT RATES |
| | CZK | USD | EUR | YEN |
| ON | 2.15-2.25 | 2.60-2.63 | 2.04-2.07 | --- |
| 3M | 1.92-2.02 | 2.98-3.01 | 2.10-2.13 | -0.02-0.03 |
| 6M | 1.87-1.97 | 3.22-3.25 | 2.14-2.17 | -0.01-0.04 |
